Hengehold Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Hengehold Capital Management’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,290	Closed	-$250K	–	210
2024 Q2	$250K	Hold	5,290	–	–	0.03%	161
2024 Q1	$251K	Hold	5,290	–	–	0.03%	161
2023 Q4	$253K	Buy	5,290 +538	+11%	+$25.2K	0.03%	154
2023 Q3	$220K	Buy	4,752 +254	+6%	+$11.9K	0.03%	157
2023 Q2	$212K	Hold	4,498	–	–	0.03%	158
2023 Q1	$214K	Sell	4,498 -397	-8%	-$18.7K	0.03%	158
2022 Q4	$230K	Buy	+4,895	New	+$228K	0.03%	153
2022 Q3	–	Sell	-8,247	Closed	-$390K	–	161
2022 Q2	$390K	Hold	8,247	–	–	0.06%	98
2022 Q1	$390K	Sell	8,247 -2,253	-21%	-$109K	0.05%	109
2021 Q4	$516K	Sell	10,500 -247,068	-96%	-$12.2M	0.06%	87
2021 Q3	$12.7M	Buy	257,568 +8,013	+3%	+$397K	1.68%	14
2021 Q2	$12.4M	Buy	249,555 +12,596	+5%	+$625K	1.63%	14
2021 Q1	$11.7M	Buy	236,959 +196,401	+484%	+$9.76M	1.63%	16
2020 Q4	$2.02M	Sell	40,558 -120	-0.3%	-$5.97K	0.3%	46
2020 Q3	$2.03M	Buy	40,678 +8,722	+27%	+$436K	0.33%	41
2020 Q2	$1.59M	Buy	31,956 +20,273	+174%	+$1M	0.28%	48
2020 Q1	$571K	Sell	11,683 -19,940	-63%	-$975K	0.12%	61
2019 Q4	$1.55M	Sell	31,623 -1,576	-5%	-$77.3K	0.26%	49
2019 Q3	$1.63M	Sell	33,199 -4,593	-12%	-$225K	0.3%	48
2019 Q2	$1.85M	Sell	37,792 -12,647	-25%	-$615K	0.36%	48
2019 Q1	$2.44M	Sell	50,439 -147,761	-75%	-$7.14M	0.57%	36
2018 Q4	$9.53M	Buy	198,200 +176,882	+830%	+$8.44M	3.06%	9
2018 Q3	$1.02M	Buy	21,318 +760	+4%	+$36.4K	0.26%	54
2018 Q2	$987K	Buy	20,558 +352	+2%	+$16.8K	0.26%	55
2018 Q1	$966K	Buy	20,206 +1	+0%	+$48	0.25%	56
2017 Q4	$968K	Sell	20,205 -9,793	-33%	-$473K	0.25%	58
2017 Q3	$1.46M	Buy	29,998 +1	+0%	+$49	0.39%	54
2017 Q2	$1.46M	Sell	29,997 -1,599	-5%	-$77.7K	0.41%	54
2017 Q1	$1.53M	Buy	31,596 +1	+0%	+$48	0.42%	56
2016 Q4	$1.51M	Buy	+31,595	New	+$1.53M	0.46%	52

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Hengehold Capital Management's SHM Position: Q3 2024 in Review

Hengehold Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2024, closing a stake of 5,290 shares — an estimated $250K sold.

Hengehold Capital Management first reported a position in SHM in Q4 2016 and held it in 30 quarters. The position peaked at $12.7M in Q3 2021. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.

Hengehold Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Hengehold Capital Management sold 5,290 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $250K.
Hengehold Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and held it in 30 quarters.
Hengehold Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $12.7M in Q3 2021.
401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.